DRN vs. BAMD ETF Comparison

Comparison of Dexion Daily Real Estate Bull 3x Shares (DRN) to Brookstone Dividend Stock ETF (BAMD)
DRN

Dexion Daily Real Estate Bull 3x Shares

DRN Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.50

Average Daily Volume

1,094,626

Number of Holdings *

31

* may have additional holdings in another (foreign) market
BAMD

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

11,249

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DRN BAMD
30 Days -3.47% 4.03%
60 Days -8.23% 5.56%
90 Days 2.40% 8.14%
12 Months 63.99% 37.38%
3 Overlapping Holdings
Symbol Grade Weight in DRN Weight in BAMD Overlap
CCI D 2.45% 2.93% 2.45%
DOC D 0.85% 3.09% 0.85%
O D 2.74% 2.84% 2.74%
DRN Overweight 28 Positions Relative to BAMD
Symbol Grade Weight
PLD D 5.76%
AMT D 4.99%
EQIX A 4.73%
WELL A 4.34%
DLR B 3.07%
SPG B 3.01%
PSA D 2.87%
CBRE B 2.22%
EXR D 1.9%
IRM D 1.85%
VICI C 1.8%
AVB B 1.8%
CSGP D 1.7%
VTR C 1.47%
EQR B 1.37%
SBAC D 1.3%
WY D 1.23%
ESS B 1.06%
INVH D 1.05%
MAA B 1.03%
ARE D 0.93%
KIM A 0.92%
UDR B 0.73%
CPT B 0.71%
HST C 0.7%
REG B 0.66%
BXP D 0.63%
FRT B 0.47%
DRN Underweight 27 Positions Relative to BAMD
Symbol Grade Weight
IP B -4.24%
OKE A -4.13%
KMI A -4.07%
K A -3.96%
MMM D -3.84%
ETR B -3.83%
NI A -3.79%
HBAN A -3.68%
MO A -3.68%
T A -3.61%
GILD C -3.53%
PRU A -3.39%
TFC A -3.37%
D C -3.34%
HPQ B -3.34%
AEP D -3.28%
WEC A -3.27%
EIX B -3.24%
USB A -3.2%
DUK C -3.11%
TROW B -2.87%
KMB D -2.76%
VZ C -2.65%
F C -2.61%
FMC D -2.59%
CAG D -2.4%
DOW F -2.2%
Compare ETFs